600025:SSEHuaneng Lancang River Hydropower Co Ltd Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥9.83
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥9.83, Huaneng Lancang River Hydropower Inc. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 2.9%. Relative strength is 54.5 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥9.50 up to resistance at ¥10.02.
Valuation screens as fair: a P/E of 22.9 sits above the sector average of 19.1. Consensus targets land 4.0% above where the shares trade now. Revenue is contracting at 2.5% on a 30.9% profit margin. The 2.09% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 17.1%, a beta of 0.02 and a maximum drawdown of 16.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as fair: a P/E of 22.9 sits above the sector average of 19.1. Consensus targets land 4.0% above where the shares trade now. Revenue is contracting at 2.5% on a 30.9% profit margin. The 2.09% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 17.1%, a beta of 0.02 and a maximum drawdown of 16.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
Find the latest Huaneng Lancang River Hydropower Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 9.59
- MACD momentum is positive
- RSI at 54.5 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 22.9 versus sector average of 19.1
- Trading above the 200-day average of 9.59
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 22.9 versus sector average of 19.1
- Profit margin of 30.9% is healthy
- Revenue contracting at -2.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-2.50%
Profit Margin30.88%
P/E Ratio22.9
ROE10.42%
ROA3.55%
Debt/Equity126.33
P/B Ratio2.1
Op. Cash FlowCN¥19.5B
Free Cash FlowCN¥7.9B
Industry P/E19.1
Technical Analysis
TrendNeutral
RSI54.5
SupportCN¥9.50
ResistanceCN¥10.02
MA 20CN¥9.69
MA 50CN¥9.77
MA 200CN¥9.59
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target PriceCN¥10.22
Upside/Downside3.99%
GradeFair
TypeBlend
Dividend Yield2.09%
Risk Assessment
Beta0.02
Volatility17.06%
Sector RiskLow
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.